Market Value7,671,225,000
Total Holdings254
File Date2017-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
LUMO / Lumos Pharma, Inc.
TSRO / TESARO, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
FOLD / Amicus Therapeutics, Inc.
JBT / JBT Marel Corporation
NSTG / NanoString Technologies, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
RCKT / Rocket Pharmaceuticals, Inc.
FRC / First Republic Bank
V / Visa Inc.
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
TLGT / Teligent Inc
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
TKR / The Timken Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SUPN / Supernus Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
WBC / Wabco Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
GIMO / Gigamon Inc.
ROST / Ross Stores, Inc.
AMN / AMN Healthcare Services, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DY / Dycom Industries, Inc.
SLAB / Silicon Laboratories Inc.
WNC / Wabash National Corporation
NUVA / Nuvasive Inc
TGTX / TG Therapeutics, Inc.
CI / The Cigna Group
CY / Cypress Semiconductor Corp.
PTHN / Patheon N.V.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
MASI / Masimo Corporation
GHDX / Genomic Health, Inc.
JUNO / Juno Therapeutics, Inc.
ICD / Independence Contract Drilling, Inc.
US5535731062 / MSG Networks Inc
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
OCLR / Oclaro, Inc
MA / Mastercard Incorporated
INCY / Incyte Corporation
INCY / Incyte Corporation Put
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
TXMD / TherapeuticsMD, Inc.
NDAQ / Nasdaq, Inc.
MSCC / Microsemi Corp.
NOW / ServiceNow, Inc.
TACO / Berto Acquisition Corp.
MGM / MGM Resorts International
ACRS / Aclaris Therapeutics, Inc.
LC / LendingClub Corporation
VSM / Versum Materials, Inc.
UA / Under Armour, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
MB / MasterBeef Group
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
BLUE / bluebird bio, Inc.
SPNC / Spectranetics Corp. (The)
ITCI / Intra-Cellular Therapies, Inc.
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWR / Genesee & Wyoming, Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
CYBR / CyberArk Software Ltd.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
AVDL / Avadel Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
STML / Stemline Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc. Call
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
VNDA / Vanda Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NWL / Newell Brands Inc.
KITE / Kite Pharma, Inc.
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
SHPG / Shire Plc.
BIIB / Biogen Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
TGP / Teekay LNG Partners LP - Unit
PG / The Procter & Gamble Company
CRM / Salesforce, Inc. Call
PNRA / Panera Bread Co.
CRL / Charles River Laboratories International, Inc.
VNTV / Vantiv, Inc.
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
AON / Aon plc
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
NXTM / NxStage Medical, Inc.
RDN / Radian Group Inc.
BC / Brunswick Corporation
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
STMP / Stamps.com Inc.
SLCA / U.S. Silica Holdings, Inc.
PRTA / Prothena Corporation plc
BANC / Banc of California, Inc.
LAD / Lithia Motors, Inc.
ICPT / Intercept Pharmaceuticals Inc
98235T107 / Wright Medical Group N.V.
AME / AMETEK, Inc.
19041P105 / CBS Corp.
OLED / Universal Display Corporation
EGHT / 8x8, Inc.
STML / Stemline Therapeutics, Inc. Call
UEIC / Universal Electronics Inc.
P / Pandora Media, Inc.
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
WU / The Western Union Company
US98212B1035 / WPX Energy, Inc.
LITE / Lumentum Holdings Inc.
MIDD / The Middleby Corporation
VSAT / Viasat, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc. Put
MTG / MGIC Investment Corporation
IMAX / IMAX Corporation
CP / Canadian Pacific Kansas City Limited
LNCE / Snyders-Lance, Inc.
KTWO / K2M Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
FNSR / Finisar Corporation
GVA / Granite Construction Incorporated
SAVE / Spirit Airlines, Inc.
AIR / AAR Corp.
RPD / Rapid7, Inc.
DE / Deere & Company
HEES / H&E Equipment Services, Inc.
ZUMZ / Zumiez Inc.
US64052L1061 / Neos Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
MRCY / Mercury Systems, Inc.
CIEN / Ciena Corporation
IPAR / Interparfums, Inc.
JACK / Jack in the Box Inc.
FTV / Fortive Corporation
ASTE / Astec Industries, Inc.
SIX / Six Flags Entertainment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LLL / JX Luxventure Limited
91911K102 / Bausch Health Companies
IART / Integra LifeSciences Holdings Corporation
ELY / Topgolf Callaway Brands Corp
CYNO / Cynosure, Inc.
PFPT / Proofpoint Inc
CSOD / Cornerstone OnDemand Inc
VCRA / Vocera Communication Inc
CVLT / Commvault Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
US54142L1098 / LogMein, Inc.
SCAI / Surgical Care Affiliates, Inc.
BDC / Belden Inc.
TWOU / 2U, Inc.
DGI / DigitalGlobe, Inc.
WCN / Waste Connections, Inc.
/ U.S. Concrete, Inc.
TEN / Tsakos Energy Navigation Limited
TUBE / TubeMogul, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
AEIS / Advanced Energy Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
INXN / InterXion Holding N.V.
PLNT / Planet Fitness, Inc.
NGVT / Ingevity Corporation
CFX / Colfax Corp
MIME / Mimecast Ltd
MTZ / MasTec, Inc.
HW / Headwaters Inc.
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc. Call
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
0HBB / Aimmune Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
SQ / Block, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
AMBA / Ambarella, Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGEN / Repligen Corporation
ELF / e.l.f. Beauty, Inc.
MKSI / MKS Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
OCUL / Ocular Therapeutix, Inc.
VMC / Vulcan Materials Company
AMED / Amedisys, Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
THC / Tenet Healthcare Corporation
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ESGC / Eros STX Global Corporation - Class A
TYL / Tyler Technologies, Inc.
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OTIC / Otonomy Inc
NFX / Newfield Exploration Company
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
PRMW / Primo Water Corporation
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc. Put
IRBT / iRobot Corporation
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
AERI / Aerie Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc Put
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
NTRI / NutriSystem, Inc.
PF / Pinnacle Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Put
EA / Electronic Arts Inc.
IDTI / Integrated Device Technology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
SGMO / Sangamo Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
COLM / Columbia Sportswear Company